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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Sage Group plc
  6. Financials
    SGE   GB00B8C3BL03

SAGE GROUP PLC

(SGE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 6 3607 5307 8777 339--
Entreprise Value (EV)1 7 0287 9238 0287 4027 2737 123
P/E ratio 21,7x28,5x25,6x30,2x27,9x24,7x
Yield 2,81%2,45%2,39%2,55%2,63%2,68%
Capitalization / Revenue 3,45x3,89x4,14x3,97x3,81x3,60x
EV / Revenue 3,81x4,09x4,22x4,00x3,77x3,49x
EV / EBITDA 13,1x16,4x16,1x18,0x16,3x14,6x
Price to Book 4,95x4,99x4,76x4,67x4,42x4,13x
Nbr of stocks (in thousands) 1 084 6351 089 0541 092 7541 066 788--
Reference price (GBP) 5,866,917,216,886,886,88
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 8461 9361 9031 8511 9292 040
EBITDA1 538483498412447487
Operating profit (EBIT)1 504448411357392431
Operating Margin 27,3%23,1%21,6%19,3%20,3%21,1%
Pre-Tax Profit (EBT)1 398361373322357399
Net income1 295266310257269302
Net margin 16,0%13,7%16,3%13,9%13,9%14,8%
EPS2 0,270,240,280,230,250,28
Dividend per Share2 0,170,170,170,180,180,18
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 957979975928937907
EBITDA 248-256242--
Operating profit (EBIT)1 218230218193191171
Operating Margin 22,8%23,5%22,4%20,8%20,4%18,9%
Pre-Tax Profit (EBT)1 19816327598,0190142
Net income1 15411222486,0146107
Net margin 16,1%11,4%23,0%9,27%15,6%11,8%
EPS2 0,14-0,20-0,130,10
Dividend per Share ------
Announcement Date 05/17/201911/20/201905/13/202011/20/202005/14/2021-
1 GBP in Million
2 GBP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 66839315162,2--
Net Cash position1 ----66,3216
Leverage (Debt / EBITDA) 1,24x0,81x0,30x0,15x-0,15x-0,44x
Free Cash Flow1 356430366301335373
ROE (Net Profit / Equities) 23,6%18,8%19,6%15,7%16,1%17,1%
Shareholders' equity1 1 2481 4161 5781 6381 6651 767
ROA (Net Profit / Asset) 9,05%9,27%8,77%6,49%7,12%7,81%
Assets1 3 2602 8703 5343 9563 7723 865
Book Value Per Share2 1,181,381,511,471,551,66
Cash Flow per Share2 0,360,430,370,340,360,40
Capex1 45,042,040,045,446,249,8
Capex / Sales 2,44%2,17%2,10%2,45%2,40%2,44%
Announcement Date 11/21/201811/20/201911/20/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 7 339 499 197
Capitalization (USD) 10 203 101 728
Net sales (GBP) 1 903 000 000
Net sales (USD) 2 648 633 460
Number of employees 11 647
Sales / Employee (GBP) 163 390
Sales / Employee (USD) 227 409
Free-Float 96,7%
Free-Float capitalization (GBP) 7 097 200 635
Free-Float capitalization (USD) 9 866 267 183
Avg. Exchange 20 sessions (GBP) 2 134 474 783
Avg. Exchange 20 sessions (USD) 2 970 804 692
Average Daily Capital Traded 29,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA